RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.2M
3
+$14.6M
4
PGTI
PGT, Inc.
PGTI
+$14.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$12M

Top Sells

1
+$39.7M
2
+$27M
3
+$16.6M
4
GMED icon
Globus Medical
GMED
+$15.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$14.6M

Sector Composition

1 Healthcare 22.55%
2 Industrials 20.61%
3 Technology 18.89%
4 Consumer Discretionary 10.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.25M 0.17%
62,149
-11,575
127
$5.11M 0.17%
35,840
-6,995
128
$4.88M 0.16%
53,531
-10,020
129
$3.74M 0.12%
60,777
-687
130
$3.64M 0.12%
+92,803
131
$3.6M 0.12%
26,209
+881
132
$3.55M 0.12%
223,998
-78,126
133
$3.54M 0.12%
51,885
+2,649
134
$3.24M 0.11%
59,919
-137
135
$3.19M 0.11%
58,220
-569
136
$3.14M 0.1%
37,881
-36
137
$3.09M 0.1%
208,053
-14,112
138
$3.08M 0.1%
20,716
-385
139
$3.05M 0.1%
66,303
-1,099
140
$2.99M 0.1%
37,902
-409
141
$2.99M 0.1%
94,471
-8,072
142
$2.95M 0.1%
151,504
-9,152
143
$2.95M 0.1%
177,982
-2,160
144
$2.87M 0.1%
101,510
-8,263
145
$2.84M 0.09%
129,500
-9,617
146
$2.84M 0.09%
33,955
-1,903
147
$2.82M 0.09%
24,659
+1,306
148
$2.76M 0.09%
52,976
-608
149
$2.6M 0.09%
25,910
-355
150
$2.57M 0.09%
43,853
-3,177
4 5
6
7 8